AEPCX | FZABX | AEPCX / FZABX | |
Total Expense Ratio | 1.57 | 0.73 | 215% |
Annual Report Gross Expense Ratio | 1.57 | 0.73 | 215% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 15.502 | 20.940 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 1.52B | 8,864% |
Annual Yield % from dividends | 0.17 | 1.67 | 10% |
Returns for 1 year | 7.17 | 11.40 | 63% |
Returns for 3 years | 22.17 | 34.52 | 64% |
Returns for 5 years | 8.82 | 23.15 | 38% |
Returns for 10 years | 26.76 | 52.30 | 51% |